Teachers Advisors’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-50,178
| Closed | -$5.05M | – | 3142 |
|
|
2014
Q4 | $5.05M | Buy |
50,178
+1,007
| +2% | +$101K | 0.01% | 1143 |
|
|
2014
Q3 | $3.26M | Sell |
49,171
-1,311
| -3% | -$87K | 0.01% | 1305 |
|
|
2014
Q2 | $3.53M | Buy |
50,482
+9,850
| +24% | +$688K | 0.01% | 1281 |
|
|
2014
Q1 | $2.97M | Buy |
40,632
+1,688
| +4% | +$123K | 0.01% | 1351 |
|
|
2013
Q4 | $2.68M | Sell |
38,944
-27,438
| -41% | -$1.89M | 0.01% | 1374 |
|
|
2013
Q3 | $4.22M | Buy |
66,382
+455
| +0.7% | +$28.9K | 0.01% | 1096 |
|
|
2013
Q2 | $3.18M | Buy |
+65,927
| New | +$3.18M | 0.01% | 1183 |
|